GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.69M
3
+$3.61M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.39M
5
BND icon
Vanguard Total Bond Market
BND
+$1.64M

Top Sells

1
+$1.4M
2
+$1.4M
3
+$312K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$230K
5
AAPL icon
Apple
AAPL
+$223K

Sector Composition

1 Technology 10.03%
2 Consumer Discretionary 8.9%
3 Industrials 5.8%
4 Financials 3.1%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$147 ﹤0.01%
12
-50
1927
$147 ﹤0.01%
14
1928
$144 ﹤0.01%
+22
1929
$142 ﹤0.01%
3
1930
$138 ﹤0.01%
11
1931
$131 ﹤0.01%
3
1932
$128 ﹤0.01%
13
1933
$118 ﹤0.01%
8
1934
$113 ﹤0.01%
3
1935
$112 ﹤0.01%
3
1936
$110 ﹤0.01%
1
1937
$104 ﹤0.01%
17
1938
$97 ﹤0.01%
24
1939
$82 ﹤0.01%
50
1940
$80 ﹤0.01%
6
-106
1941
$79 ﹤0.01%
+38
1942
$75 ﹤0.01%
41
-136
1943
$69 ﹤0.01%
1
1944
$62 ﹤0.01%
13
1945
$57 ﹤0.01%
3
1946
$56 ﹤0.01%
1
-2
1947
$52 ﹤0.01%
11
-45
1948
$46 ﹤0.01%
2
1949
$44 ﹤0.01%
2
-215
1950
$42 ﹤0.01%
17
76 77
78
79 80